COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.5_37

Trades: 70
Total Profit: 7,760.50
Profit Factor: 2.26
Sharpe: 0.27
Max DD: 1,129.00
WinRate %: 0.00
AvgWin: 289.78
AvgLoss: -279.50
NAV: 17,760.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-08-08
COST081018P00070000
COST081018P00072500
7 72.50 70.00 1.15 -315.00 57.98
2009-12-30 2010-02-05
COST100417P00057500
COST100417P00060000
6 60.00 57.50 1.05 -120.00 59.19
2010-04-01 2010-05-10
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.875 -291.000 54.98
2010-06-30 2010-08-06
COST101016P00052500
COST101016P00055000
6 55.00 52.50 1.015 219.000 63.7
2010-10-06 2010-11-12
COST110122P00062500
COST110122P00065000
6 65.00 62.50 0.955 15.000 72.77
2010-12-29 2011-02-04
COST110416P00070000
COST110416P00072500
6 72.50 70.00 0.995 162.000 76.97
2011-03-30 2011-05-06
COST110716P00070000
COST110716P00072500
6 72.50 70.00 0.960 426.000 79.86
2011-07-06 2011-08-12
COST111022P00080000
COST111022P00082500
6 82.50 80.00 1.005 -582.000 85.3
2011-10-05 2011-11-11
COST120121P00077500
COST120121P00080000
6 80.00 77.50 1.025 228.000 81.41
2012-01-04 2012-02-10
COST120421P00080000
COST120421P00082500
5 82.50 80.00 0.83 50.00 87.58
2012-04-04 2012-05-11
COST120721P00085000
COST120721P00087500
5 87.50 85.00 0.82 -315.00 95.61
2012-07-05 2012-08-13
COST121020P00090000
COST121020P00092500
6 92.50 90.00 0.865 195.000 94.78
2012-10-03 2012-11-09
COST130119P00097500
COST130119P00100000
7 100.00 97.50 1.075 -395.500 101.2
2013-01-02 2013-02-08
COST130420P00098000
COST130420P00100000
8 100.00 98.00 0.755 188.000 104.45
2013-04-03 2013-05-10
COST130720P00103000
COST130720P00105000
7 105.00 103.00 0.735 252.000 118.07
2013-07-03 2013-08-09
COST131019P00105000
COST131019P00110000
3 110.00 105.00 1.775 301.500 117.64
2013-10-02 2013-11-08
COST140118P00113000
COST140118P00115000
8 115.00 113.00 0.875 484.000 116.29
2014-01-02 2014-02-10
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.43 -146.00 113.5
2014-04-02 2014-05-09
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.545 174.000 117.74
2014-07-02 2014-08-08
COST141018P00110000
COST141018P00115000
3 115.00 110.00 1.695 247.500 124.65
2014-10-01 2014-11-07
COST150117P00123000
COST150117P00125000
9 125.00 123.00 0.89 670.500 139.72
2014-12-30 2015-02-05
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.375 122.000 144.57
2015-03-31 2015-05-07
COST150717P00145000
COST150717P00150000
3 150.00 145.00 1.765 -355.500 144.68
2015-06-30 2015-08-06
COST151016P00130000
COST151016P00135000
3 135.00 130.00 1.950 426.000 152.06
2015-09-29 2015-11-05
COST160115P00135000
COST160115P00140000
2 140.00 135.00 1.575 247.000 150.39
2015-12-29 2016-02-04
COST160415P00155000
COST160415P00160000
3 160.00 155.00 1.675 -757.500 153.17
2016-03-29 2016-05-05
COST160715P00150000
COST160715P00155000
3 155.00 150.00 1.85 -367.500 166.41
2016-07-05 2016-08-11
COST161021P00150000
COST161021P00155000
3 155.00 150.00 1.90 429.000 148.97
2016-10-04 2016-11-10
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.900 -142.500 164.24
2017-01-03 2017-02-09
COST170421P00155000
COST170421P00160000
3 160.00 155.00 2.075 442.500 170.77
2017-02-28 2017-04-06
COST170616P00170000
COST170616P00175000
3 175.00 170.00 1.775 -337.500 167.11
2017-04-06 2017-05-15
COST170721P00165000
COST170721P00170000
3 170.00 165.00 1.950 121.500 150.44
2017-07-05 2017-08-11
COST171020P00155000
COST171020P00158000
5 158.00 155.00 1.225 -125.000 160.77
2017-10-03 2017-11-09
COST180119P00163000
COST180119P00165000
8 165.00 163.00 0.875 180.000 192.29
2018-01-02 2018-02-08
COST180420P00185000
COST180420P00190000
3 190.00 185.00 2.275 -292.500 193.56
2018-02-27 2018-04-05
COST180615P00188000
COST180615P00190000
9 190.00 188.00 0.90 -135.000 207.32
2018-04-05 2018-05-14
COST180720P00180000
COST180720P00185000
3 185.00 180.00 1.940 328.500 218.69
2018-06-05 2018-07-12
COST180921P00190000
COST180921P00195000
3 195.00 190.00 1.675 385.500 234.76
2018-10-02 2018-11-08
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.075 95.000 213.59
2018-12-31 2019-02-06
COST190418P00195000
COST190418P00200000
3 200.00 195.00 1.915 294.000 245.81
2019-03-05 2019-04-11
COST190621P00210000
COST190621P00220000
1 220.00 210.00 3.725 277.000 266.13
2019-07-02 2019-08-08
COST191018P00260000
COST191018P00265000
3 265.00 260.00 2.050 187.500 302.86
2019-10-01 2019-11-07
COST200117P00280000
COST200117P00285000
3 285.00 280.00 2.300 441.000 304.68
2019-12-31 2020-02-06
COST200417P00290000
COST200417P00295000
3 295.00 290.00 2.15 345.000 317.92
2020-03-03 2020-04-09
COST200619P00290000
COST200619P00300000
1 300.00 290.00 4.05 -22.500 299.9
2020-06-30 2020-08-06
COST201016P00300000
COST201016P00305000
3 305.00 300.00 2.25 574.500 381.54
2020-09-30 2020-11-06
COST210115P00350000
COST210115P00355000
3 355.00 350.00 1.85 405.000 362.16
2020-12-02 2021-01-08
COST210319P00370000
COST210319P00380000
1 380.00 370.00 4.025 -52.500 328.91
2021-03-03 2021-04-09
COST210618P00310000
COST210618P00320000
1 320.00 310.00 3.750 307.500 380.88
2021-06-29 2021-08-05
COST211015P00395000
COST211015P00400000
3 400.00 395.00 2.425 571.500 452.39
2021-08-31 2021-10-07
COST211217P00440000
COST211217P00450000
1 450.00 440.00 4.175 20.000 547.61
2021-10-07 2021-11-15
COST220121P00450000
COST220121P00455000
3 455.00 450.00 2.45 543.00 481.61
2021-12-27 2022-02-02
COST220414P00550000
COST220414P00560000
1 560.00 550.00 4.25 -267.500 590.39
2022-03-01 2022-04-07
COST220617P00520000
COST220617P00530000
1 530.00 520.00 4.90 382.500 446.69
2022-07-05 2022-08-11
COST221021P00490000
COST221021P00495000
3 495.00 490.00 2.425 390.000 478.18
2022-08-31 2022-10-07
COST221216P00525000
COST221216P00530000
3 530.00 525.00 2.45 -472.500 461.45
2022-10-07 2022-11-14
COST230120P00470000
COST230120P00475000
3 475.00 470.00 2.40 375.000 480.11
2022-11-29 2023-01-05
COST230317P00530000
COST230317P00540000
1 540.00 530.00 4.800 -507.500 487.05
2023-01-05 2023-02-13
COST230421P00455000
COST230421P00460000
3 460.00 455.00 2.400 502.500 506.35
2023-02-28 2023-04-06
COST230616P00480000
COST230616P00490000
1 490.00 480.00 4.350 12.500 523.65
2023-04-06 2023-05-15
COST230721P00490000
COST230721P00495000
3 495.00 490.00 2.275 172.500 557.86
2023-05-30 2023-07-06
COST230915P00500000
COST230915P00510000
1 510.00 500.00 4.050 247.500 556.36
2023-07-06 2023-08-14
COST231020P00540000
COST231020P00545000
3 545.00 540.00 2.250 292.500 552.93
2023-10-03 2023-11-09
COST240119P00570000
COST240119P00575000
3 575.00 570.00 2.375 -37.500 694.97
2024-01-02 2024-02-08
COST240419P00655000
COST240419P00660000
3 660.00 655.00 2.325 525.000 709.51
2024-10-03 2024-11-11
COST250117P00885000
COST250117P00895000
1 895.00 885.00 4.85 180.00 943.19
2024-12-30 2025-02-05
COST250417P00935000
COST250417P00940000
3 940.00 935.00 2.20 427.500 994.5
2025-03-07 2025-04-14
COST250620P00980000
COST250620P00985000
3 985.00 980.00 2.450 82.500 980.29
2025-05-02 2025-06-09
COST250815P01005000
COST250815P01020000
1 1020.00 1005.00 7.125 -67.500 972.04
2025-07-03 2025-08-11
COST251017P01000000
COST251017P01005000
3 1005.00 1000.00 2.35 60.000 0